Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | 106.2K | -567.6K | -503.4K |
| Net income | -796.3K | -187.7K | -442.7K | -697.6K |
| Depreciation | 8.4K | 8.4K | 5.3K | 7.5K |
| Deferred taxes | -238.0K | -115.3K | -65.1K | -10.3K |
| StockBased compensation | 25.5K | 44.3K | 34.8K | 16.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -226.5K | 8.5K | -61.3K | 230.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 348.0K | -38.6K | -50.3K |
| Investing activities | -5.5M | 435.7K | -241.8K | -470.9K |
| Capital expenditures | -1.4M | -1.4M | -89.9K | -67.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | 0 | 0 | -2.6M |
| Sale of investments | 0 | 980.5K | 115.9K | 2.7M |
| Other investing activity | -159.1K | 817.7K | -267.9K | -487.1K |
| Financing activities | 6.0M | -5.0K | -10.2K | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1K | -5.0K | -9.2K | -9.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | 0 | 0 | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -145.4K | 0 | -993 | -156.3K |
| End cash position | 1.9M | 3.0M | 2.3M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -1.1M | -763.2K | -516.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.